DESDI ApS — Credit Rating and Financial Key Figures

CVR number: 33638612
Bukkeballevej 16, 2960 Rungsted Kyst

Credit rating

Company information

Official name
DESDI ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DESDI ApS

DESDI ApS (CVR number: 33638612) is a company from HØRSHOLM. The company recorded a gross profit of -5.6 kDKK in 2019. The operating profit was -5.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESDI ApS's liquidity measured by quick ratio was 35.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-4.97-5.59-5.59-5.59
EBIT-4.97-5.59-5.59-5.59
Net earnings-0.641.83-0.40-5.54
Shareholders equity total205.28207.11206.72201.18
Balance sheet total (assets)216.47212.71212.62207.08
Net debt-11.44-14.66-6.58-71.71
Profitability
EBIT-%
ROA1.0 %1.1 %1.9 %-2.2 %
ROE-0.3 %0.9 %-0.2 %-2.7 %
ROI1.0 %1.2 %2.0 %-2.3 %
Economic value added (EVA)-4.97-15.33-15.26-15.65
Solvency
Equity ratio94.8 %97.4 %97.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.125.424.535.1
Current ratio13.125.424.535.1
Cash and cash equivalents11.4414.666.5871.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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